| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | RVI GLOBAL CRECIMIENTO | 42,880000 | 03/11/2026 | 13,53% | · | ND |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 140,451053 | 03/11/2026 | 13,53% | 21,37% | * |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 242,470000 | 02/11/2026 | 13,53% | 55,62% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,632704 | 03/11/2026 | 13,53% | 31,80% | *** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 18,427856 | 03/11/2026 | 13,53% | 24,51% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 29,201756 | 03/11/2026 | 13,53% | 64,08% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 44,461239 | 03/11/2026 | 13,53% | 64,07% | **** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) I CAP | RVI GLOBAL | 10,093705 | 02/11/2026 | 13,53% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 158,360000 | 03/11/2026 | 13,53% | 68,56% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,156700 | 03/11/2026 | 13,53% | 39,17% | **** |
